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NMI Holdings
NMIH

Overview Fund Activity

190 hedge funds and large institutions have $970M invested in NMI Holdings in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
70
Reduced
55
Closed
28
Calls
$33K
Puts
$447K
Net Calls
-$414K
Net Calls Change
-$507K

Top Buyers

1
Primecap Management
Primecap Management
California
$35.4M
2
BlackRock
BlackRock
New York
$137M
3
Boston Partners
Boston Partners
Massachusetts
$10.7M
4
Wells Fargo
Wells Fargo
California
$13.8M
5
Norges Bank
Norges Bank
Norway
$7.25M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$4.38M
3
MWNA
Marshall Wace North America
New York
$847K
4
DCM
Driehaus Capital Management
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.06M -$403K -24,710 -6%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.89M +$4.66M +285,968 +380%
American Century Companies
28
American Century Companies
Missouri
$5.54M -$2.18M -133,814 -28%
Invesco
29
Invesco
Georgia
$5.33M +$2.54M +155,754 +91%
Charles Schwab
30
Charles Schwab
California
$5.13M +$492K +30,196 +11%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$5.05M +$2.93M +180,000 +139%
CEP
32
Chicago Equity Partners
Illinois
$4.68M -$4.48K -275 -0.1%
SSA
33
Schonfeld Strategic Advisors
New York
$4.56M +$42.4K +2,600 +0.9%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$4.38M -$12.7M -781,296 -74%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.14M +$3.23M +197,975 +354%
Deutsche Bank
36
Deutsche Bank
Germany
$3.78M -$4.74M -290,585 -56%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.67M -$2.79M -171,283 -43%
RA
38
Royce & Associates
New York
$3.62M -$362K -22,208 -9%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.4M +$1.38M +84,857 +69%
OWIM
40
Old West Investment Management
California
$3.24M +$98.8K +6,059 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.13M +$834K +51,190 +36%
GC
42
Globeflex Capital
California
$2.97M -$145K -8,900 -5%
GCM
43
Gator Capital Management
Florida
$2.74M – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$2.71M -$14.8K -906 -0.5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.62M -$129K -7,933 -5%
Goldman Sachs
46
Goldman Sachs
New York
$2.58M -$4.05M -248,494 -61%
KBC Group
47
KBC Group
Belgium
$2.48M +$2.16M +132,437 +671%
TCIM
48
TIAA CREF Investment Management
New York
$2.41M -$1.31M -80,548 -35%
Morgan Stanley
49
Morgan Stanley
New York
$2.31M -$3.96M -242,839 -63%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.29M +$100K +6,139 +5%
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